ScoreWhy is NewtekOne, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.54%
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.48%
3
Flat results in Dec 25
- NET SALES(Q) At USD 75.17 MM has Fallen at -10.35%
- INTEREST(Q) Highest at USD 15.62 MM
4
With ROE of 15.25%, it has a very attractive valuation with a 0.86 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.77%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 6
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 7.99% over the previous quarter and currently hold 7.99% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -8.77% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NewtekOne, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NewtekOne, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NewtekOne, Inc.
-6.82%
-0.37
38.64%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
27.77%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.79%
Dividend Payout Ratio
34.86%
Pledged Shares
0
Institutional Holding
55.91%
ROCE (avg)
486.83%
ROE (avg)
17.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
0.18
EV to EBITDA
0.18
EV to Capital Employed
0.37
EV to Sales
0.10
PEG Ratio
0.66
Dividend Yield
5.98%
ROCE (Latest)
201.10%
ROE (Latest)
15.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 32.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.17 times
NET PROFIT(Q)
Highest at USD 19.54 MM
-6What is not working for the Company
NET SALES(Q)
At USD 75.17 MM has Fallen at -10.35%
INTEREST(Q)
Highest at USD 15.62 MM
Here's what is working for NewtekOne, Inc.
Operating Cash Flow
Highest at USD 32.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 19.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 12.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NewtekOne, Inc.
Interest
At USD 15.62 MM has Grown at 14.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 75.17 MM has Fallen at -10.35%
over average net sales of the previous four periods of USD 83.85 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 15.62 MM
in the last five periods and Increased by 14.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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